Q1 2023 Holdings
Filed 2023-05-03 | 58 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,565 | 49.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,649 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 1,127 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 1,863 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 20,804 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 50,073 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.5K | 6,265 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 25,041 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.2K | 93,834 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 14,879 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 49,573 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 5,401 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 35,003 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.7K | 67,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,622 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 38,591 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,451 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,164 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,689 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 19,991 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 5,575 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,253 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 37,725 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.4K | 10,048 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.3K | 49,727 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,673 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 30,805 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 3,155 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.2K | 21,861 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 8,709 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,910 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 409 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0K | 11,345 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $918 | 14,475 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $912 | 24,218 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $906 | 46,807 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $897 | 4,388 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $886 | 6,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $838 | 3,719 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $824 | 14,215 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $808 | 13,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $764 | 20,144 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $725 | 22,832 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $635 | 12,963 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $605 | 28,355 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $561 | 14,223 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $508 | 7,051 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $505 | 1,390 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $480 | 27,469 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $313 | 20,000 | 0.0% |